Celestica Inc. (FRA:CTW0)

Celestica Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,281	29,012	10,362	3,165	1,288	1,222
Market Cap Growth	118.01%	179.98%	227.42%	145.68%	5.44%	43.68%
Enterprise Value	27,435	29,427	10,855	3,570	1,696	1,314
Last Close Price	251.00	257.00	91.00	26.60	10.30	9.85
PE Ratio	38.48	40.92	25.07	14.31	7.65	13.37
PS Ratio	2.59	2.75	1.11	0.44	0.19	0.25
PB Ratio	14.45	15.37	5.66	1.98	0.82	0.95
P/TBV Ratio	19.81	21.07	8.65	3.11	1.37	1.86
P/FCF Ratio	69.89	74.33	35.41	17.40	13.49	7.96
P/OCF Ratio	48.57	51.65	22.64	10.72	6.52	6.13
EV/Sales Ratio	2.60	2.79	1.17	0.50	0.25	0.27
EV/EBITDA Ratio	25.88	27.73	14.66	8.24	3.60	4.75
EV/EBIT Ratio	30.12	32.28	18.29	11.34	4.67	7.92
EV/FCF Ratio	70.29	75.39	37.09	19.62	17.75	8.56
Debt / Equity Ratio	0.35	0.35	0.49	0.44	0.47	0.55
Debt / EBITDA Ratio	0.62	0.62	1.15	1.52	1.56	2.55
Debt / FCF Ratio	1.69	1.69	3.08	3.90	7.70	4.59
Asset Turnover	1.88	1.88	1.62	1.38	1.41	1.35
Inventory Turnover	5.52	5.52	4.46	3.24	3.26	3.68
Quick Ratio	0.82	0.82	0.83	0.68	0.58	0.74
Current Ratio	1.44	1.44	1.49	1.40	1.42	1.52
Return on Equity (ROE)	40.49%	40.49%	23.34%	14.17%	11.47%	7.23%
Return on Assets (ROA)	10.13%	10.13%	6.47%	3.78%	4.71%	2.83%
Return on Invested Capital (ROIC)	36.95%	37.80%	21.58%	13.01%	14.76%	8.43%
Return on Capital Employed (ROCE)	32.70%	32.70%	20.70%	13.00%	15.10%	7.80%
Earnings Yield	2.60%	2.44%	3.99%	6.99%	13.08%	7.48%
FCF Yield	1.43%	1.34%	2.82%	5.75%	7.42%	12.57%
Buyback Yield / Dilution	2.11%	2.11%	1.33%	2.67%	2.45%	1.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.